25th Feb 2008 10:54
Citigroup GM Australia Pty Ltd25 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton plc Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 22 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2,883,229 (0.08%) 6,394,702 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 20,053,863 (0.59%) 20,433,947 (0.60%) Total 22,937,092 (0.67%) 26,828,649 (0.79%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 40000 40.077 20000 36 20000 38 16000 34 16000 38 15000 38 12000 38 12000 39.73 11000 35 10000 36 10000 36 10000 36 10000 38.5 10000 37 10000 38 10000 38 10000 38 10000 39.73 9000 37 8497 39.65 8000 37 7367 39.73 6338 38.84 6000 37 5000 37 5000 37 5000 30 5000 38 5000 38 5000 38.83 4930 38.84 4491 39.82 4302 39.02 4230 39.83 4000 36 4000 36 4000 28 4000 37 4000 37 4000 37 4000 38 3993 38.84 3961 38.84 3937 39.02 3800 39.71 3720 39.68 3676 39.71 3474 39.66 3341 38.8 3226 39.71 3000 36 3000 38.5 3000 38.5 3000 37 3000 37 3000 38 3000 38 3000 38 2949 38.74 2633 39.73 2447 38.89 2378 39.7 2302 39.02 2271 38.74 2208 38.89 2179 38.89 2000 35 2000 36 2000 37 2000 38 2000 38 2000 39.68 1972 38.81 1894 38.83 1750 39.7 1750 39.69 1750 39.69 1750 39.69 1721 38.89 1663 38.95 1519 39.04 1503 39.65 1500 39.68 1490 39.67 1479 39.04 1440 38.85 1360 38.84 1300 39.68 1287 39.7 1274 39.36 1227 38.89 1074 38.84 1060 38.81 1033 38.84 1016 38.95 1000 35 1000 36 1000 38.5 1000 38.5 1000 38.5 1000 38.5 1000 37 1000 37 1000 37 1000 37 1000 38 1000 38 1000 39.42 1000 38.91 1000 38.95 1000 38.89 1000 39.75 1000 39.71 981 39.42 876 39.73 860 39.02 857 39.07 838 38.95 720 39.37 700 39.67 675 39.34 600 39.03 600 39.35 590 39.14 577 39.71 547 39.67 540 38.9 500 38.89 500 39.07 500 39.14 500 38.93 500 39.71 480 39.07 459 39.71 450 38.98 427 39.7 400 38.84 400 38.89 394 39.76 392 38.81 328 39.74 328 39.73 323 38.81 323 39.7 300 38.89 300 39.68 293 39.68 269 38.84 260 39.67 255 39.76 250 38.81 243 39.71 240 39.06 237 39.68 218 38.84 216 39.71 200 38.84 200 38.89 198 38.95 182 39.67 175 38.83 170 38.84 170 39.82 152 38.8 145 38.89 145 38.89 142 39.12 140 39.02 132 39.05 132 39.12 120 39.71 114 39.12 113 38.81 108 38.74 106 39.42 105 38.81 102 38.89 93 38.74 90 38.81 88 39.36 86 39.36 85 38.95 83 38.96 68 39.68 56 39.12 53 39.14 52 39.36 47 38.84 47 38.81 46 38.74 45 38.81 43 38.89 40 38.93 39 39.82 36 39.7 35 38.8 34 39.05 32 38.74 30 39.71 26 39.66 23 38.81 1 39.04 1 39.76 1 38.74 1 38.95 1 38.95 1 38.95 1 38.94 1 38.84 1 38.81 1 38.81 1 38.8 1 38.82 1 38.81 1 38.8 1 38.79 1 38.8 1 38.85 1 38.83 1 38.85 1 38.91 1 38.88 1 38.88 1 38.88 1 39.12 1 39.12 1 39.12 1 39.05 1 39.66 1 39.69 1 39.68Total 538,066 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.96 -1 38.91 -1 38.91 -1 38.94 -1 38.84 -1 38.82 -1 38.81 -1 38.81 -1 38.81 -1 38.81 -1 38.8 -1 38.77 -1 38.77 -1 38.85 -1 38.79 -1 38.85 -1 38.91 -1 38.89 -1 38.86 -1 38.86 -1 39.08 -1 39.08 -1 39.08 -1 39.1 -1 39.05 -1 39.66 -1 39.65 -1 39.65 -2 38.89 -8 39.73 -33 38.92 -33 39.77 -34 39.05 -35 38.91 -47 39.04 -48 38.98 -53 39.07 -56 39.12 -69 39.75 -71 39 -71 39.73 -77 39 -80 39.65 -85 39.63 -100 39.17 -100 39.22 -100 39.34 -100 39.34 -100 39.34 -100 39.34 -100 39.34 -100 39.65 -100 39.65 -100 38.77 -100 38.77 -100 39.73 -114 39.12 -132 39.05 -132 39.12 -142 39.12 -145 38.89 -145 38.89 -167 39.02 -170 39.82 -175 38.83 -175 38.81 -179 38.81 -186 39.1 -200 39.35 -200 39.34 -200 39.77 -200 39.74 -200 39.65 -213 38.81 -225 38.81 -240 39.06 -256 39.13 -287 38.97 -300 39.36 -300 39.66 -300 39.77 -300 39.79 -306 39.72 -310 38.89 -313 39.81 -320 38.96 -328 39.74 -372 39 -400 39.34 -400 39.77 -400 39.72 -407 39 -450 38.92 -467 39.81 -500 38.96 -500 38.78 -500 39.75 -590 39.81 -609 39.43 -675 39.34 -675 39.34 -684 38.91 -728 39.34 -731 38.81 -731 39.75 -750 39.34 -796 38.77 -800 39.77 -800 39.73 -815 39.77 -815 39.63 -882 39.82 -925 39 -953 39.03 -1000 32 -1000 39.81 -1000 39 -1000 39.13 -1000 39.7 -1000 39.7 -1000 38.81 -1000 39.75 -1060 38.81 -1106 38.83 -1179 39.77 -1269 39.02 -1427 39.77 -1440 38.81 -1500 39.77 -1521 39.77 -1575 39.34 -1596 38.89 -1700 39.65 -1750 39.81 -1750 39.84 -1750 39.84 -1894 38.83 -1894 38.83 -1900 38.78 -1979 39.65 -2000 33 -2000 38 -2000 38.77 -2004 38.77 -2092 38.81 -2119 39.34 -2150 39.77 -2160 38.82 -2192 39.65 -2213 38.97 -2229 39.65 -2500 39.75 -2511 39.65 -2610 39.77 -2696 39.77 -2992 38.89 -2997 39 -3000 33 -3000 38 -3148 39.12 -3281 39.22 -3300 39.65 -3360 38.87 -3500 39.85 -3593 39 -3717 38.92 -3744 39.13 -3821 39.73 -3875 39 -4275 39.22 -4281 38.91 -4794 39.71 -4800 39.65 -4800 39.81 -4800 39.74 -5000 39.77 -5000 39.77 -5334 39.81 -5800 38.92 -6456 39.36 -6582 39 -6616 39.12 -8000 36 -8628 39.02 -9936 39.02 -10000 39.77 -10319 39.65 -12000 39.73 -13269 39.77 -17505 39.81 -30809 39.73 -34124 39.73 -40000 12 -40000 40.077Total 446,467 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyin Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American, date paid/receivede.g. call option purchasing, which the option price (AUD) European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4) C Purchased 200000 43 E 20080327 0.195 C Purchased 100000 43 E 20080327 0.195 C Purchased 100000 43 E 20080327 0.195 C Purchased 100000 43 E 20080327 0.195 P Purchased 100000 38 E 20080529 0.695 P Purchased 100000 38 E 20080529 0.66 C Purchased 40000 43 E 20080327 0.14 P Purchased 32000 36 E 20080327 0.175 C Purchased 24000 41 E 20080529 0.83 C Purchased 14000 43 E 20080327 0.135 C Purchased 8000 37 E 20080529 1.18 P Purchased 8000 40 E 20080529 0.93 C Purchased 7200 37 E 20080529 1.305 C Purchased 6000 34 E 20080529 1.82 C Purchased 5000 37 E 20080528 2.23 P Purchased 5000 42 E 20080326 3.02 P Purchased 5000 42 E 20080326 3.12 P Purchased 5000 42 E 20080326 2.4 P Purchased 5000 42 E 20080326 2.35 P Purchased 5000 42 E 20080326 2.37 P Purchased 5000 42 E 20080326 2.35 P Purchased 5000 42.5 E 20080326 3.59 P Purchased 5000 42.5 E 20080326 2.78 P Purchased 5000 42.5 E 20080326 2.74 P Purchased 5000 42.5 E 20080326 2.8 C Purchased 4000 37 E 20080529 1.32 C Purchased 3000 38 E 20080528 1.175 C Purchased 2900 38 E 20080528 2.05 C Purchased 2900 38 E 20080528 2.06 P Purchased 2500 41 E 20080326 2.32 C Purchased 2000 36 E 20080528 3.33 C Purchased 2000 39 A 20080228 0.58 P Purchased 1500 41 E 20080326 2.28 C Purchased 1000 25 A 20080327 14.9 C Purchased 1000 25 A 20080327 14.9 C Purchased 1000 21 A 20080423 18.38 C Purchased 900 25 A 20080327 14.85 C Purchased 200 16 A 20080623 24.24 C Selling -400 33 A 20080626 9.11 C Selling -1000 21 A 20080423 18.24 P Selling -1500 41 E 20080326 2.23 C Selling -2000 40 A 20080626 4.25 C Selling -3000 44 A 20080327 0.835 C Selling -3000 44 A 20080327 0.84 C Selling -3000 38 E 20080528 1.135 P Selling -4500 41 E 20080326 1.355 C Selling -5000 37 E 20080528 2.16 P Selling -5000 42 E 20080326 3.09 P Selling -5000 42 E 20080326 3.14 P Selling -5000 42 E 20080326 2.37 P Selling -5000 42 E 20080326 2.22 P Selling -5000 42 E 20080326 2.34 P Selling -5000 42 E 20080326 2.35 P Selling -5000 42.5 E 20080326 3.61 P Selling -5000 42.5 E 20080326 2.85 P Selling -5000 42.5 E 20080326 2.81 P Selling -5000 42.5 E 20080326 2.84 C Selling -5800 38 E 20080528 1.365 C Selling -12000 37 E 20080529 1.205 P Selling -20000 37.5 A 20080327 1.31 P Selling -20000 37 A 20080327 1.14 C Selling -20000 41 E 20080529 0.74 C Selling -20000 41 E 20080529 0.825 P Selling -20000 33 E 20080327 0.083 P Selling -20000 36 A 20080327 0.85 C Selling -24000 41 E 20080529 0.78 C Selling -40000 43 E 20080327 0.165 C Selling -40000 43 E 20080327 0.185 P Selling -44800 38 E 20080529 0.65 P Selling -45720 38 E 20080529 0.68 P Selling -54280 38 E 20080529 0.685 P Selling -55200 38 E 20080529 0.65 P Selling -60000 33 E 20080327 0.082 C Selling -98668 43 E 20080327 0.145 C Selling -100000 43 E 20080327 0.165 C Selling -100000 43 E 20080327 0.185 C Selling -100000 43 E 20080327 0.185 C Selling -100000 43 E 20080327 0.185 C Selling -100000 43 E 20080327 0.185 C Selling -100000 43 E 20080327 0.185 C Selling -100000 43 E 20080327 0.185 C Selling -101332 43 E 20080327 0.145 C Selling -200000 43 E 20080327 0.185 C Selling -300000 43 E 20080327 0.165 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 25 February 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates P Written 1206492 33 E 20080327 C Purchased 850000 37 A 20080925 P Written 560000 37 A 20080925 C Purchased 540000 42.14 E 20080228 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 C Purchased 397000 11.5 A 20080724 P Written 362888 47 E 20080327 P Written 355000 42 A 20080626 C Purchased 330000 39 A 20080327 P Written 330000 41 A 20080626 C Purchased 318000 42 A 20080228 P Written 316000 34 A 20080228 C Purchased 310000 40 A 20080228 C Purchased 304000 25 A 20100325 P Written 300000 38 A 20080327 P Written 294000 42 A 20080228 C Purchased 287000 45 A 20080626 C Purchased 250000 39 A 20080327 P Written 247000 24 A 20080724 P Written 230000 30 A 20080327 P Written 221000 34 A 20080626 P Written 220000 44 A 20080423 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 42 A 20080228 C Purchased 200000 37 A 20081218 P Written 192000 36 E 20080327 P Written 182000 27.5 A 20080724 P Written 172000 35 A 20080626 P Written 171000 35 A 20080327 P Written 169000 26.5 A 20080327 C Purchased 168000 42 A 20080327 P Written 163000 27 A 20080724 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 150000 33 A 20080228 C Purchased 147000 41 A 20080228 P Written 145000 45 A 20080626 P Written 140000 44 A 20080228 C Purchased 134000 40 A 20080327 P Written 128000 16.5 A 20080724 P Written 126000 39 A 20080228 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 124000 40 A 20080228 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 120000 33 A 20080327 C Purchased 118000 44 A 20080228 C Purchased 117000 37 A 20080327 C Purchased 106000 40 A 20080626 C Purchased 104000 45 A 20080228 P Written 101000 32 A 20080228 P Written 100000 18.15 E 20100705 C Purchased 100000 40 A 20080327 C Purchased 100000 43.68 E 20081218 C Purchased 100000 39 A 20080228 P Written 99000 33.5 A 20080327 C Purchased 96000 45 A 20080724 C Purchased 95000 39.5 A 20080228 C Purchased 95000 44 A 20080423 C Purchased 94000 43 A 20080228 C Purchased 90000 43 A 20080327 C Purchased 87000 38 A 20080626 P Written 86000 35 A 20080228 P Written 84000 28 A 20090129 P Written 81000 43 A 20080327 C Purchased 79000 42 A 20080626 P Written 79000 28 A 20080626 P Written 78000 38.5 A 20080228 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 C Purchased 75000 40 A 20080228 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 72000 36 A 20080327 C Purchased 66000 40 A 20080925 P Written 58000 34 A 20090129 P Written 58000 33.5 A 20080228 C Purchased 53000 43 A 20080423 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 44 A 20080626 C Purchased 50000 40 A 20081218 C Purchased 49000 41 A 20080529 P Written 48000 41 A 20080228 C Purchased 48000 37 A 20080423 P Written 47000 36 A 20080626 P Written 45000 39 A 20080626 C Purchased 44000 39 A 20080423 C Purchased 43000 44 A 20080327 C Purchased 43000 46 A 20080626 P Written 40482 33.05 A 20110728 C Purchased 38000 44 A 20080626 P Written 38000 19.5 A 20080724 P Written 36000 36 A 20080228 P Written 36000 35.5 A 20080327 P Written 35000 28 A 20080724 P Written 35000 33 A 20080626 P Written 35000 24 A 20080327 P Written 33000 38 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 31000 35 A 20080327 P Written 31000 39 A 20080925 C Purchased 31000 47 A 20080327 P Written 30000 22 A 20080327 P Written 30000 32 A 20080327 P Written 30000 43 A 20080228 C Purchased 30000 42.5 A 20080327 C Purchased 28000 46 A 20080228 C Purchased 28000 40.5 A 20080228 P Written 27782 33.19 A 20110728 C Purchased 26000 50 A 20081218 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 P Written 25000 30.5 A 20080228 P Written 25000 32 A 20080724 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 22000 41.5 A 20080228 P Written 21000 18 A 20080724 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Written 20000 21.5 A 20100325 P Written 20000 47 A 20080423 P Written 20000 38 A 20080327 C Purchased 20000 60 A 20081218 P Written 19330 33.9 A 20110705 P Written 19000 34 A 20080327 C Purchased 19000 31 A 20080626 P Written 18000 35 A 20080724 C Purchased 18000 35 A 20080626 P Written 18000 21 A 20101223 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 C Purchased 17000 33 A 20080327 P Written 17000 33 A 20080724 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 34 A 20080423 P Written 16000 39 E 20080327 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Written 15000 29 A 20080327 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 C Purchased 15000 43 A 20080626 P Written 15000 23.5 A 20080228 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 15000 40 A 20080327 P Written 15000 16 A 20100325 C Purchased 15000 40 A 20080423 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 C Purchased 14000 43.5 A 20080228 C Purchased 13000 32 A 20090129 P Written 12364 42.11 A 20120711 P Written 12362 39.264 A 20120828 P Written 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 P Written 12000 31.5 A 20080327 P Written 12000 34.5 A 20080327 P Written 12000 31 A 20080228 P Written 12000 44 E 20080529 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 28 A 20080327 P Written 11000 29.5 A 20080327 P Written 11000 37 A 20080327 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 32.5 A 20080327 P Written 10000 12.5 A 20100325 C Purchased 10000 43 A 20080327 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 P Written 10000 30 A 20080228 C Purchased 10000 47 A 20080724 C Purchased 10000 40 A 20080529 P Written 10000 46 A 20080228 P Written 10000 37 A 20100325 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 36 A 20080925 P Written 9000 39 A 20080423 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 36 E 20080529 P Written 8000 37 A 20080724 P Written 8000 40 E 20080529 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 P Written 7000 48 A 20080626 P Written 7000 31.5 A 20080228 C Purchased 7000 46 A 20081218 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 44 A 20081218 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Written 4000 36 A 20080925 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 P Written 3000 39 A 20080327 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 41 A 20081218 P Written 2923 34.2 E 20120627 P Written 2854 35.03 E 20120629 P Written 2765 18.08 E 20080630 P Written 2617 18.15 E 20080630 P Written 2556 31.32 A 20110207 P Written 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Written 2000 26 E 20110615 P Written 2000 25.36 E 20110914 P Written 2000 34.8 A 20080630 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 P Written 2000 36.5 A 20080423 C Purchased 2000 41 A 20080423 P Written 2000 37 A 20080626 C Purchased 2000 42 A 20081218 C Purchased 2000 41.5 A 20080327 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1400 41.21 A 20130205 P Written 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 P Written 1132 53.89 A 20121011 P Written 1131 8.84 E 20080625 P Written 1124 17.79 E 20080623 P Written 1114 42.16 A 20121129 P Written 1106 18.08 E 20080630 P Written 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 P Written 1000 45 A 20080228 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 C Purchased 1000 36 A 20080423 P Written 1000 34 A 20080529 C Purchased 1000 35 A 20080925 P Written 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Written 1000 41 A 20081218 P Written 1000 32 A 20080529 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 900 42 E 20080326 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 746 26.8 E 20090619 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 P Written 634 47.3 A 20121129 P Written 629 31.78 E 20110512 P Written 620 40.3 E 20121120 P Written 620 40.3 E 20121120 P Written 606 33 E 20120816 P Written 606 33 E 20120816 P Written 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 P Written 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 481 37.35 E 20130213 P Written 481 37.35 E 20130213 P Written 479 41.7 E 20121112 P Written 462 38.88 E 20130214 P Written 462 38.88 E 20130214 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -462 38.88 E 20130214 P Purchased -481 37.35 E 20130213 C Written -500 20 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 C Written -840 30 A 20080925 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 C Written -1000 34 A 20080327 C Written -1000 36 A 20080228 P Purchased -1000 38 A 20080228 P Purchased -1000 37 A 20081218 P Purchased -1000 29 A 20080423 P Purchased -1000 35 A 20081218 P Purchased -1040 38.44 E 20120905 C Written -1800 28.5 A 20081127 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 C Written -2000 38 A 20080327 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 44 A 20080327 P Purchased -2000 45 A 20080925 C Written -2000 45 A 20080423 C Written -2000 34.5 A 20080327 C Written -2000 34 A 20090129 P Purchased -2000 40 A 20080423 C Written -3000 15.5 A 20080724 P Purchased -3000 31 A 20080327 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -4000 26 A 20101223 C Written -4000 35 A 20081218 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 42 A 20080327 P Purchased -5000 41.5 A 20080228 C Written -5000 38 A 20080327 C Written -5000 39 A 20080626 C Written -5000 46 A 20080423 P Purchased -5000 39.5 A 20080228 C Written -5000 37 E 20080528 C Written -6000 36 A 20080626 C Written -6000 38 A 20080423 C Written -7000 10.5 A 20080724 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 C Written -7100 34 E 20080326 C Written -8000 47 A 20080228 C Written -8000 47 A 20080925 C Written -8000 38 A 20080228 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 49 A 20080228 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Purchased -14000 18 A 20100325 C Written -14000 41 A 20080327 C Written -14800 34 E 20080529 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 C Written -15000 44 A 20080529 C Written -17000 35 A 20080423 C Written -17000 42 A 20080423 P Purchased -18000 22 A 20101223 C Written -20000 26 A 20080724 P Purchased -20000 19 A 20100325 P Purchased -20000 24 A 20100325 P Purchased -20000 21 A 20080724 P Purchased -20000 26 A 20080327 P Purchased -20000 34 A 20080925 C Written -20000 45 E 20080529 P Purchased -20000 40 A 20081218 C Written -20000 35.5 A 20080327 C Written -20000 36.5 A 20080423 P Purchased -20000 40 A 20080228 P Purchased -20000 37.5 A 20080327 C Written -21000 16.5 A 20080724 P Purchased -21000 37 A 20080228 P Purchased -21000 36 A 20080423 P Purchased -22000 23.5 A 20080724 P Purchased -22000 33 A 20080423 C Written -23650 33 A 20080626 C Written -23748 39 E 20080529 P Purchased -25000 39 A 20111222 P Purchased -27000 38 A 20081218 C Written -27050 25 A 20080327 C Written -28100 44 A 20080327 P Purchased -29000 41 A 20080327 C Written -30000 23 A 20080724 -30000 0 20090216 C Written -31000 60 A 20080327 P Purchased -33000 32 A 20080626 P Purchased -33000 37 A 20080423 P Purchased -34000 25 A 20080724 P Purchased -34000 35 A 20080423 C Written -34890 21 A 20080423 P Purchased -37000 29 A 20100325 C Written -37302 19.66 A 20120628 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -40000 41 E 20080529 P Purchased -45000 27 A 20100325 C Written -45000 37 A 20080626 P Purchased -46000 35 A 20080925 P Purchased -48000 30 A 20111222 P Purchased -49000 36 A 20080529 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 44 A 20080228 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -53555 21.5 A 20090619 P Purchased -61000 26 A 20100325 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 C Written -75035 40 A 20080626 C Written -75059 25 A 20080723 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -81000 41 A 20080626 P Purchased -82000 36 A 20080327 P Purchased -82000 33 A 20080228 C Written -87387 16 A 20080623 P Purchased -93000 30 A 20080626 P Purchased -94000 38 A 20080626 C Written -98000 48 A 20080626 P Purchased -100000 40 A 20080327 C Written -100000 60 A 20090326 P Purchased -100000 37 A 20080327 P Purchased -100000 39 A 20080529 P Purchased -100000 36 A 20080925 C Written -100000 39 A 20080228 C Written -101000 50 A 20080327 P Purchased -101000 42 A 20080423 C Written -113000 18 A 20080724 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 C Written -133000 12 A 20080724 P Purchased -136000 40 A 20080626 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 C Written -150000 49 A 20080626 P Purchased -150000 36 A 20080228 P Purchased -151000 30 A 20080925 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 P Purchased -170000 37 A 20080626 P Purchased -171000 27 A 20080327 C Written -171000 45 A 20080327 P Purchased -172000 39 A 20080327 C Written -175625 26 A 20081127 P Purchased -177000 30 A 20080327 P Purchased -180000 38 A 20080626 C Written -199000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 C Written -232400 41 E 20080327 P Purchased -240000 26 A 20101223 C Written -270000 50 A 20080626 P Purchased -272000 27.5 A 20080327 C Written -285264 46 E 20080327 P Purchased -300000 39 A 20080228 P Purchased -319000 32 A 20111222 P Purchased -340000 29 A 20111222 C Written -366800 39 E 20080327 C Written -390000 37 A 20080925 C Written -400000 39 A 20080327 C Written -400000 37 A 20080925 P Purchased -440000 37 A 20080925 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -700000 37 A 20080925 C Written -763960 37 E 20080529 C Written -1180000 52 E 20080327 C Written -3885964 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group